We are live on ! Find out more
CAN

Canaan Creative
CAN

80 hedge funds and large institutions have $103M invested in Canaan Creative in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $3.21M

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

75% more capital invested

Capital invested by funds: $58.9M → $103M (+$44.2M)

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

18% more funds holding

Funds holding: 68 → 80 (+12)

0.49% more ownership

Funds ownership: 1.29% → 1.78% (+0.49%)

Holders
80
Holders Change
+12
Holders Change %
+17.65%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
21
Reduced
17
Closed
12
Calls
$8.2M
Puts
$3.21M
Net Calls
+$5M
Net Calls Change
+$4.55M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$7.52M
2
VanEck Associates
VanEck Associates
New York
+$4.06M
3
TI
Tidal Investments
Wisconsin
+$3.5M
4
Group One Trading
Group One Trading
Illinois
+$2.56M
5
Nomura Holdings
Nomura Holdings
Japan
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$6.25M
2
State Street
State Street
Massachusetts
-$4.21M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$991K
4
SA
SRN Advisors
Pennsylvania
-$365K
5
GC
GMT Capital
Georgia
-$179K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
76
UBS Group
Switzerland
$18 -$24.5K -13,139 -100%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$7 – – –
GC
78
GMT Capital
Georgia
– -$179K -98,400 Closed
Simplex Trading
79
Simplex Trading
Illinois
– -$141K -75,512 Closed
PP
80
Prudential plc
United Kingdom
– -$133K -73,020 Closed
Vontobel Holding
81
Vontobel Holding
Switzerland
– -$74.8K -41,076 Closed
TSS
82
Two Sigma Securities
New York
– -$55.1K -30,277 Closed
GFG
83
Greystone Financial Group
Michigan
– -$49K -26,902 Closed
QCM
84
QRG Capital Management
Illinois
– -$32.6K -17,896 Closed
Mercer Global Advisors
85
Mercer Global Advisors
Colorado
– -$32K -17,807 Closed
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
– -$32.3K -17,732 Closed
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
– -$28K -15,505 Closed
PA
88
Profund Advisors
Maryland
– -$24.5K -13,452 Closed
VPIM
89
Vanguard Personalized Indexing Management
California
– -$19.9K -10,930 Closed
Lazard Asset Management
90
Lazard Asset Management
New York
– -$131 -70 -15%
1 2 3
4

CAN Hedge Fund Activity: Q4 2023 in Review

80 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Canaan Creative (CAN) for Q4 2023, worth a combined $103M — up 75% from $58.9M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CAN positions and 12 closed out — a net gain of 13 holders — while 21 added to existing stakes and 17 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $7.52M. The largest seller was Invesco, cutting an estimated $6.25M.

  • 80 institutional investors held Canaan Creative (CAN) as of Q4 2023, up from 68 in Q3 2023.
  • Funds reported $103M of Canaan Creative stock for Q4 2023, up 75% quarter-over-quarter.
  • 25 funds opened new Canaan Creative positions in Q4 2023 and 12 closed out, a net change of +13 holders.
  • The largest Canaan Creative buyer in Q4 2023 was SG Americas Securities, an estimated $7.52M added.
  • The largest Canaan Creative seller in Q4 2023 was Invesco, an estimated $6.25M sold.

Based on aggregated 13F filings for Q4 2023.